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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
-$1.01B
Cap. Flow %
-1,565.6%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$93.8M
2
META icon
Meta Platforms (Facebook)
META
+$78M
3
SGI
Somnigroup International
SGI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$64.1M
5
IBM icon
IBM
IBM
+$57.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
XOM icon
ExxonMobil
XOM
+$163M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
INTC icon
Intel
INTC
+$88.8M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.16%
3 Healthcare 7.37%
4 Consumer Discretionary 6.73%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
2926
Utah Medical Products
UTMD
$230M
$136 ﹤0.01%
2,389
-71
-3% -$3.9K
DALN
2927
DELISTED
DallasNews
DALN
$135 ﹤0.01%
4,513
+89
+2% +$2.75K
GEL icon
2928
Genesis Energy
GEL
$1.94B
$135 ﹤0.01%
2,571
+287
+13% +$14.5K
HURC icon
2929
Hurco Companies Inc
HURC
$144M
$135 ﹤0.01%
5,400
+457
+9% +$11.5K
LCUT icon
2930
Lifetime Brands
LCUT
$219M
$135 ﹤0.01%
8,572
-426
-5% -$6.44K
APAM icon
2931
Artisan Partners
APAM
$2.97B
$134 ﹤0.01%
2,049
+88
+4% +$5.25K
BMCH
2932
DELISTED
BMC Stock Holdings, Inc
BMCH
$134 ﹤0.01%
+7,387
New +$119K
LGF
2933
DELISTED
Lions Gate Entertainment
LGF
$134 ﹤0.01%
4,238
-3,525
-45% -$116K
CORT icon
2934
Corcept Therapeutics
CORT
$12.1B
$133 ﹤0.01%
41,408
+36,013
+668% +$72.8K
FCNCA icon
2935
First Citizens BancShares
FCNCA
$25.6B
$133 ﹤0.01%
601
-11
-2% -$2.37K
CNSY
2936
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
PWB icon
2937
Invesco Large Cap Growth ETF
PWB
$2.45B
$132 ﹤0.01%
+5,108
New +$126K
CHRD icon
2938
Chord Energy
CHRD
$7.35B
$131 ﹤0.01%
2,781
-3,026
-52% -$150K
LBTYK icon
2939
Liberty Global Class C
LBTYK
$3.46B
$131 ﹤0.01%
3,837
-96,544
-96% -$3.01M
PTCT icon
2940
PTC Therapeutics
PTCT
$6.06B
$131 ﹤0.01%
7,737
+7,574
+4,647% +$133K
ECHO
2941
EchoStar
ECHO
$26.6B
$131 ﹤0.01%
3,252
-678
-17% -$26.5K
TTPH
2942
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$131 ﹤0.01%
+485
New +$116K
AFOP
2943
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$131 ﹤0.01%
8,697
-913
-10% -$15.3K
AGIO icon
2944
Agios Pharmaceuticals
AGIO
$2.04B
$130 ﹤0.01%
5,449
+5,265
+2,861% +$120K
MSGS icon
2945
Madison Square Garden
MSGS
$9.97B
$130 ﹤0.01%
3,171
-3,594
-53% -$146K
BOKF icon
2946
BOK Financial
BOKF
$8.85B
$129 ﹤0.01%
1,950
+66
+4% +$4.17K
RXL icon
2947
ProShares Ultra Health Care
RXL
$90.8M
$129 ﹤0.01%
+12,696
New +$120K
CUTR
2948
DELISTED
Cutera, Inc.
CUTR
$129 ﹤0.01%
12,696
+801
+7% +$7.53K
FSGI
2949
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$129 ﹤0.01%
56,187
+4,571
+9% +$9.63K
ATLO icon
2950
AMES National
ATLO
$281M
$128 ﹤0.01%
5,728
+230
+4% +$5.15K
116 117
118
119 120

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Manulife (Manufacturers Life Insurance)'s Q4 2013 Portfolio in Review

As of Q4 2013, Manulife (Manufacturers Life Insurance) held 3,981 positions worth $64.2M, up 7% from $60M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.01B in Q4 2013, closing 142 positions and reducing 1,460 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CNH Industrial worth $24K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2013 buy was CNH Industrial: 3,328,153 shares worth $24K.
  • Manulife (Manufacturers Life Insurance) added most to McDonald's in Q4 2013, an estimated $93.8M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $123K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 29% of its $64.2M portfolio in Q4 2013.
  • Manulife (Manufacturers Life Insurance) opened 293 new positions and closed 142 in Q4 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 7% quarter-over-quarter to $64.2M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.